CIK: 0001140334 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $3,260,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 552,480 | $263,528 | 8.1% | $320.28 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 804,826 | $142,913 | 4.4% | $87.90 | +76.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 389,818 | $131,104 | 4.0% | $77.48 | +304.5% | COM | 594918104 |
| IEFA | ISHARES TR | 1,218,756 | $90,968 | 2.8% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 318,523 | $90,168 | 2.8% | $209.60 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 26,741 | $77,470 | 2.4% | $38.45 | +271.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,644 | $65,500 | 2.0% | $77.57 | +120.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 1,861,990 | $64,816 | 2.0% | $33.71 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 454,378 | $58,706 | 1.8% | $128.19 | — | TIPS BD ETF | 464287176 |
| GVI | ISHARES TR | 512,488 | $58,296 | 1.8% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| ESML | ISHARES TR | 1,443,750 | $58,212 | 1.8% | $40.33 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 726,505 | $57,728 | 1.8% | $68.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 315,827 | $55,513 | 1.7% | $126.80 | +29.9% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 127,388 | $52,809 | 1.6% | $85.20 | +302.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 70,615 | $46,988 | 1.4% | $42.15 | +22.9% | COM | 11135F101 |
| IJR | ISHARES TR | 404,395 | $46,307 | 1.4% | $84.52 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 855,586 | $46,099 | 1.4% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 47,564 | $43,547 | 1.3% | $874.47 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 265,924 | $42,109 | 1.3% | $140.04 | +5.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 54,071 | $38,885 | 1.2% | $179.01 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 76,743 | $38,536 | 1.2% | $369.50 | +14.3% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 209,951 | $36,494 | 1.1% | $57.93 | +169.6% | COM | 571748102 |
| V | VISA INC | 168,232 | $36,458 | 1.1% | $76.94 | +170.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 87,529 | $36,325 | 1.1% | $184.60 | +85.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 76,210 | $36,197 | 1.1% | $282.98 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 427,923 | $35,988 | 1.1% | $35.87 | +113.3% | COM | 808513105 |
| UNP | UNION PAC CORP | 142,425 | $35,881 | 1.1% | $108.24 | +98.6% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 99,510 | $35,044 | 1.1% | $215.42 | +44.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 56,372 | $32,002 | 1.0% | $174.47 | +179.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 632,590 | $31,838 | 1.0% | $49.15 | -6.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 714,440 | $31,785 | 1.0% | $25.68 | +59.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 338,450 | $31,598 | 1.0% | $60.20 | +28.5% | COM | 65339F101 |
| PSK | SPDR SER TR | 707,374 | $30,353 | 0.9% | $44.16 | — | ICE PFD SEC ETF | 78464A292 |
| CRL | CHARLES RIV LABS INTL INC | 69,153 | $26,055 | 0.8% | $103.54 | +275.2% | COM | 159864107 |
| ABT | ABBOTT LABS | 179,359 | $25,243 | 0.8% | $61.13 | +94.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 157,736 | $24,432 | 0.7% | $86.48 | +82.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,474 | $24,337 | 0.7% | $236.38 | +161.1% | COM | 883556102 |
| TGT | TARGET CORP | 103,157 | $23,875 | 0.7% | $192.29 | +11.4% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 439,600 | $23,228 | 0.7% | $53.33 | — | MTG-BKD SECS ETF | 92206C771 |
| LOW | LOWES COS INC | 88,260 | $22,813 | 0.7% | $70.46 | +212.0% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,839 | $22,591 | 0.7% | $342.28 | +82.6% | COM | 00724F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 166,709 | $22,332 | 0.7% | $128.74 | — | FTSE SMCAP ETF | 922042718 |
| EQNR | EQUINOR ASA | 843,323 | $22,205 | 0.7% | $21.52 | — | SPONSORED ADR | 29446M102 |
| CBRE | CBRE GROUP INC | 202,280 | $21,949 | 0.7% | $86.87 | +18.0% | CL A | 12504L109 |
| GNRC | GENERAC HLDGS INC | 59,355 | $20,888 | 0.6% | $224.01 | +85.2% | COM | 368736104 |
| PEP | PEPSICO INC | 118,576 | $20,598 | 0.6% | $114.03 | +25.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,083 | $20,194 | 0.6% | $108.43 | — | S&P500 EQL WGT | 46137V357 |
| HLI | HOULIHAN LOKEY INC | 183,485 | $18,994 | 0.6% | $52.84 | +87.3% | CL A | 441593100 |
| QQQ | INVESCO QQQ TR | 44,113 | $17,550 | 0.5% | $182.37 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 145,464 | $16,595 | 0.5% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,158 | $16,083 | 0.5% | $40.16 | +299.5% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 43,302 | $15,106 | 0.5% | $207.65 | +48.4% | COM | 773903109 |
| GM | GENERAL MTRS CO | 255,819 | $14,999 | 0.5% | $49.58 | +13.7% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,968 | $14,605 | 0.4% | $66.80 | +124.6% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 134,381 | $13,863 | 0.4% | $56.69 | +42.0% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,537 | $13,145 | 0.4% | $122.30 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 46,218 | $12,360 | 0.4% | $116.98 | +114.7% | COM | 863667101 |
| IEMG | ISHARES INC | 203,394 | $12,175 | 0.4% | $66.99 | — | CORE MSCI EMKT | 46434G103 |
| A | AGILENT TECHNOLOGIES INC | 75,723 | $12,089 | 0.4% | $132.25 | +14.5% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 18,934 | $11,957 | 0.4% | $416.97 | +46.6% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 61,219 | $11,547 | 0.4% | $119.73 | +32.4% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 56,753 | $11,380 | 0.3% | $94.42 | +84.6% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 45,767 | $11,050 | 0.3% | $138.86 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 48,910 | $11,003 | 0.3% | $170.11 | +8.8% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,558 | $10,775 | 0.3% | $118.46 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 12,764 | $10,162 | 0.3% | $730.35 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 102,324 | $10,044 | 0.3% | $53.32 | +62.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 37,352 | $10,013 | 0.3% | $180.43 | +27.3% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 166,975 | $9,726 | 0.3% | $54.74 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 55,500 | $9,591 | 0.3% | $102.89 | +51.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 120,893 | $9,178 | 0.3% | $51.34 | +27.2% | COM | 872540109 |
| IWF | ISHARES TR | 29,742 | $9,089 | 0.3% | $148.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | APTIV PLC | 54,421 | $8,977 | 0.3% | $103.63 | — | SHS | G6095L109 |
| ESGU | ISHARES TR | 80,563 | $8,693 | 0.3% | $66.61 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 128,962 | $8,551 | 0.3% | $45.14 | +22.5% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 29,213 | $8,545 | 0.3% | $198.87 | +20.4% | COM | 03027X100 |
| AMN | AMN HEALTHCARE SVCS INC | 69,801 | $8,539 | 0.3% | $47.48 | +133.8% | COM | 001744101 |
| PG | PROCTER AND GAMBLE CO | 51,589 | $8,439 | 0.3% | $103.72 | +29.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 30,086 | $8,310 | 0.3% | $182.76 | +33.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 159,668 | $8,296 | 0.3% | $43.34 | -6.8% | COM | 92343V104 |
| PFE | PFIZER INC | 139,523 | $8,239 | 0.3% | $24.07 | +67.1% | COM | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 146,529 | $8,195 | 0.3% | $37.88 | +24.3% | SHS | G25839104 |
| RSG | REPUBLIC SVCS INC | 58,765 | $8,195 | 0.3% | $91.45 | +37.8% | COM | 760759100 |
| IWM | ISHARES TR | 36,747 | $8,174 | 0.3% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 35,547 | $8,131 | 0.2% | $172.59 | +23.1% | COM | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 25,646 | $8,058 | 0.2% | $276.96 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 26,208 | $7,974 | 0.2% | $165.23 | +59.6% | COM | 009158106 |
| STIP | ISHARES TR | 70,103 | $7,423 | 0.2% | $106.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TE CONNECTIVITY LTD | 45,963 | $7,416 | 0.2% | $122.21 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 35,184 | $7,336 | 0.2% | $121.74 | +52.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 27,922 | $7,096 | 0.2% | $159.53 | +74.0% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,541 | $6,914 | 0.2% | $94.91 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 15,338 | $6,696 | 0.2% | $254.21 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,307 | $6,676 | 0.2% | $42.68 | +236.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 25,890 | $6,652 | 0.2% | $200.76 | +17.6% | COM | 40412C101 |
| FTV | FORTIVE CORP | 85,311 | $6,508 | 0.2% | $42.13 | +31.8% | COM | 34959J108 |
| LQD | ISHARES TR | 49,031 | $6,498 | 0.2% | $134.27 | — | IBOXX INV CP ETF | 464287242 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,460 | $6,463 | 0.2% | $65.52 | +23.4% | COM | 34964C106 |
| ABBV | ABBVIE INC | 47,453 | $6,425 | 0.2% | $71.10 | +43.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 37,390 | $6,392 | 0.2% | $165.63 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,270 | $6,328 | 0.2% | $53.32 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 57,653 | $6,190 | 0.2% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| SUSB | ISHARES TR | 235,924 | $6,051 | 0.2% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 36,151 | $6,025 | 0.2% | $89.49 | +72.7% | CL B | 654106103 |
| HYG | ISHARES TR | 67,927 | $5,910 | 0.2% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 34,274 | $5,863 | 0.2% | $109.74 | +32.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,164 | $5,779 | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 36,608 | $5,761 | 0.2% | $133.65 | +4.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 22,910 | $5,654 | 0.2% | $145.10 | +44.9% | COM | 452308109 |
| — | PIONEER NAT RES CO | 30,483 | $5,544 | 0.2% | $119.50 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 94,514 | $5,534 | 0.2% | $47.05 | +5.7% | COM | 89832Q109 |
| CMI | CUMMINS INC | 24,737 | $5,396 | 0.2% | $197.75 | +4.1% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 8,166 | $5,377 | 0.2% | $178.74 | +251.2% | COM | 45168D104 |
| XYL | XYLEM INC | 43,678 | $5,238 | 0.2% | $57.18 | +106.5% | COM | 98419M100 |
| MAA | MID-AMER APT CMNTYS INC | 22,660 | $5,199 | 0.2% | $137.49 | +29.7% | COM | 59522J103 |
| MRK | MERCK & CO INC | 66,681 | $5,110 | 0.2% | $61.26 | +14.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 16,732 | $4,921 | 0.2% | $25.14 | +9.2% | COM | 67066G104 |
| INTC | INTEL CORP | 94,911 | $4,888 | 0.1% | $45.20 | +4.6% | COM | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,913 | $4,846 | 0.1% | $42.37 | — | FTSE DEV MKT ETF | 921943858 |
| MSCI | MSCI INC | 7,645 | $4,684 | 0.1% | $485.76 | +23.4% | COM | 55354G100 |
| PH | PARKER-HANNIFIN CORP | 14,680 | $4,670 | 0.1% | $245.09 | +19.4% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 1,890 | $4,535 | 0.1% | $2185.78 | +6.7% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 18,636 | $4,212 | 0.1% | $118.72 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 35,760 | $4,196 | 0.1% | $77.74 | +23.6% | COM | 166764100 |
| EFAX | SPDR INDEX SHS FDS | 49,814 | $4,180 | 0.1% | $74.94 | — | MSCI EAFE FS ETF | 78470E106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,526 | $4,161 | 0.1% | $111.86 | +40.1% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 159,288 | $4,148 | 0.1% | $15.55 | +46.3% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 21,479 | $4,048 | 0.1% | $74.81 | +127.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,342 | $4,030 | 0.1% | $133.00 | +55.8% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 62,311 | $3,987 | 0.1% | $52.45 | +11.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 54,697 | $3,948 | 0.1% | $47.39 | +32.2% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,491 | $3,943 | 0.1% | $192.41 | +5.8% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,025 | $3,894 | 0.1% | $185.31 | +54.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 59,607 | $3,777 | 0.1% | $39.59 | +27.5% | COM | 17275R102 |
| EFA | ISHARES TR | 46,225 | $3,637 | 0.1% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 58,084 | $3,554 | 0.1% | $50.29 | +7.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,346 | $3,521 | 0.1% | $104.20 | +2.2% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 30,929 | $3,520 | 0.1% | $65.02 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 12,588 | $3,493 | 0.1% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN SELECT TAX-FREE INCOM | 217,183 | $3,471 | 0.1% | $16.85 | — | SH BEN INT | 67062F100 |
| PLD | PROLOGIS INC. | 20,208 | $3,402 | 0.1% | $115.96 | +13.8% | COM | 74340W103 |
| SCZ | ISHARES TR | 46,104 | $3,370 | 0.1% | $70.29 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 10,015 | $3,369 | 0.1% | $329.74 | -0.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,729 | $3,288 | 0.1% | $43.24 | +13.9% | COM | 110122108 |
| GXO | GXO LOGISTICS INCORPORATED | 35,662 | $3,239 | 0.1% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| ACM | AECOM | 41,673 | $3,223 | 0.1% | $49.85 | +35.5% | COM | 00766T100 |
| UPS | UNITED PARCEL SERVICE INC | 14,788 | $3,170 | 0.1% | $132.69 | +27.0% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 12,928 | $3,034 | 0.1% | $204.15 | +7.6% | COM | 963320106 |
| DHR | DANAHER CORPORATION | 9,097 | $2,993 | 0.1% | $144.92 | +86.4% | COM | 235851102 |
| EEM | ISHARES TR | 58,571 | $2,861 | 0.1% | $43.84 | — | MSCI EMG MKT ETF | 464287234 |
| MOS | MOSAIC CO NEW | 72,750 | $2,858 | 0.1% | $27.18 | +27.7% | COM | 61945C103 |
| KLAC | KLA CORP | 6,583 | $2,831 | 0.1% | $226.95 | +62.8% | COM NEW | 482480100 |
| MMM | 3M CO | 15,740 | $2,796 | 0.1% | $139.56 | -8.8% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 15,593 | $2,711 | 0.1% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| OMC | OMNICOM GROUP INC | 36,448 | $2,671 | 0.1% | $56.44 | +8.8% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,679 | $2,660 | 0.1% | $138.90 | +41.6% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 18,279 | $2,495 | 0.1% | $81.47 | +34.9% | COM | 704326107 |
| VTIP | VANGUARD MALVERN FDS | 48,356 | $2,486 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 23,980 | $2,481 | 0.1% | $90.61 | +12.6% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 30,209 | $2,456 | 0.1% | $64.92 | +7.2% | SHS | G51502105 |
| MUB | ISHARES TR | 20,515 | $2,385 | 0.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 27,147 | $2,367 | 0.1% | $65.67 | +35.4% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 12,648 | $2,314 | 0.1% | $151.40 | +37.8% | COM | 29355A107 |
| SDY | SPDR SER TR | 17,558 | $2,267 | 0.1% | $102.05 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 43,727 | $2,252 | 0.1% | $44.42 | +0.4% | COM | 14149Y108 |
| MBB | ISHARES TR | 20,525 | $2,205 | 0.1% | $108.21 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 24,877 | $2,128 | 0.1% | $86.17 | — | 1 3 YR TREAS BD | 464287457 |
| TSCO | TRACTOR SUPPLY CO | 8,852 | $2,112 | 0.1% | $32.24 | +26.3% | COM | 892356106 |
| NUHY | NUSHARES ETF TR | 86,479 | $2,110 | 0.1% | $24.69 | — | ESG HI TLD CRP | 67092P854 |
| TRV | TRAVELERS COMPANIES INC | 13,371 | $2,092 | 0.1% | $142.01 | +1.3% | COM | 89417E109 |
| SPYX | SPDR SER TR | 17,715 | $2,085 | 0.1% | $107.80 | — | SPDR S&P 500 ETF | 78468R796 |
| WMT | WALMART INC | 14,372 | $2,079 | 0.1% | $29.96 | +50.8% | COM | 931142103 |
| — | UNILEVER PLC | 37,991 | $2,044 | 0.1% | $59.32 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 11,153 | $2,040 | 0.1% | $101.84 | +43.4% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,983 | $1,989 | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP DEL | 35,317 | $1,984 | 0.1% | $39.72 | +23.0% | COM NEW | 902973304 |
| IWB | ISHARES TR | 7,471 | $1,976 | 0.1% | $142.16 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,394 | $1,887 | 0.1% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 31,856 | $1,886 | 0.1% | $42.39 | +16.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,753 | $1,867 | 0.1% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 75,562 | $1,859 | 0.1% | $13.72 | +6.9% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 7,255 | $1,824 | 0.1% | $199.82 | +11.8% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,479 | $1,798 | 0.1% | $56.66 | — | COM | 931427108 |
| EVR | EVERCORE INC | 13,018 | $1,768 | 0.1% | $69.31 | +94.5% | CLASS A | 29977A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,049 | $1,756 | 0.1% | $27.35 | +68.3% | COM | 41068X100 |
| VO | VANGUARD INDEX FDS | 6,812 | $1,735 | 0.1% | $185.09 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 40,764 | $1,712 | 0.1% | $27.88 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,445 | $1,673 | 0.1% | $59.12 | +34.2% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,507 | $1,666 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 18,500 | $1,646 | 0.1% | $70.15 | +3.3% | COM | 025537101 |
| IWD | ISHARES TR | 9,675 | $1,625 | 0.0% | $149.74 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 5,404 | $1,609 | 0.0% | $143.18 | +78.3% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 20,703 | $1,608 | 0.0% | $78.11 | — | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 13,825 | $1,604 | 0.0% | $94.37 | — | REAL ESTATE ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,457 | $1,597 | 0.0% | $29.55 | +458.8% | COM | 679580100 |
| CE | CELANESE CORP DEL | 9,414 | $1,582 | 0.0% | $115.52 | +31.4% | COM | 150870103 |
| — | DUKE REALTY CORP | 23,405 | $1,536 | 0.0% | $54.07 | — | COM NEW | 264411505 |
| IVW | ISHARES TR | 18,035 | $1,509 | 0.0% | $102.58 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 18,068 | $1,500 | 0.0% | $61.07 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 17,469 | $1,491 | 0.0% | $64.66 | +9.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 10,235 | $1,463 | 0.0% | $106.90 | +7.8% | COM | 494368103 |
| FLOT | ISHARES TR | 28,828 | $1,462 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC | 6,838 | $1,381 | 0.0% | $96.44 | +85.2% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 20,428 | $1,376 | 0.0% | $47.55 | +16.2% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 34,886 | $1,356 | 0.0% | $32.70 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 16,736 | $1,346 | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| SUSC | ISHARES TR | 48,875 | $1,334 | 0.0% | $27.63 | — | ESG AWRE USD ETF | 46435G193 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,895 | $1,303 | 0.0% | $75.99 | +1.3% | COM | 78467J100 |
| BSV | VANGUARD BD INDEX FDS | 15,488 | $1,252 | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| ITM | VANECK ETF TRUST | 24,369 | $1,249 | 0.0% | $51.83 | — | INTRMDT MUNI ETF | 92189H201 |
| PFF | ISHARES TR | 31,521 | $1,243 | 0.0% | $39.28 | — | PFD AND INCM SEC | 464288687 |
| ITRI | ITRON INC | 18,131 | $1,242 | 0.0% | $66.29 | +6.1% | COM | 465741106 |
| DOW | DOW INC | 20,968 | $1,189 | 0.0% | $44.73 | +0.7% | COM | 260557103 |
| VBR | VANGUARD INDEX FDS | 6,623 | $1,185 | 0.0% | $133.17 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,184 | $1,157 | 0.0% | $345.39 | — | UT SER 1 | 78467X109 |
| — | CAMBRIDGE BANCORP | 12,314 | $1,152 | 0.0% | $52.20 | — | COM | 132152109 |
| DOV | DOVER CORP | 6,007 | $1,091 | 0.0% | $91.94 | +75.0% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 9,337 | $1,083 | 0.0% | $101.36 | +12.2% | COM | 872590104 |
| SJM | SMUCKER J M CO | 7,915 | $1,075 | 0.0% | $93.45 | +18.8% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 4,514 | $1,059 | 0.0% | $186.26 | +15.7% | COM | 278865100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,528 | $1,059 | 0.0% | $158.24 | -2.3% | COM | 759509102 |
| VTV | VANGUARD INDEX FDS | 7,133 | $1,049 | 0.0% | $120.61 | — | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 15,988 | $1,024 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 10,430 | $1,012 | 0.0% | $78.67 | +0.9% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 3,142 | $1,008 | 0.0% | $210.29 | — | GROWTH ETF | 922908736 |
| — | NEW RELIC INC | 8,754 | $963 | 0.0% | $71.74 | — | COM | 64829B100 |
| AFL | AFLAC INC | 16,439 | $960 | 0.0% | $41.75 | +22.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 10,035 | $953 | 0.0% | $66.94 | +14.0% | COM | 718172109 |
| TSLA | TESLA INC | 857 | $906 | 0.0% | $299.56 | +12.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.0% | $290926.20 | +48.4% | CL A | 084670108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,903 | $893 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 707 | $883 | 0.0% | $164.19 | -19.6% | COM | 88262P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,791 | $881 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| — | LINDE PLC | 2,537 | $879 | 0.0% | $241.02 | — | SHS | G5494J103 |
| DON | WISDOMTREE TR | 19,657 | $872 | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| NOC | NORTHROP GRUMMAN CORP | 2,227 | $862 | 0.0% | $260.61 | +33.6% | COM | 666807102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,050 | $852 | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| STPZ | PIMCO ETF TR | 15,305 | $845 | 0.0% | $55.04 | — | 1-5 US TIP IDX | 72201R205 |
| DEO | DIAGEO PLC | 3,803 | $837 | 0.0% | $191.54 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 8,994 | $836 | 0.0% | $57.98 | +49.2% | COM | 291011104 |
| DSI | ISHARES TR | 8,929 | $830 | 0.0% | $84.49 | — | MSCI KLD400 SOC | 464288570 |
| SLYG | SPDR SER TR | 8,754 | $813 | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| CB | CHUBB LIMITED | 4,159 | $804 | 0.0% | $131.81 | +34.7% | COM | H1467J104 |
| O | REALTY INCOME CORP | 11,178 | $800 | 0.0% | $51.40 | +7.7% | COM | 756109104 |
| ALL | ALLSTATE CORP | 6,781 | $798 | 0.0% | $86.25 | +23.9% | COM | 020002101 |
| VYM | VANGUARD WHITEHALL FDS | 7,114 | $798 | 0.0% | $70.28 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,733 | $794 | 0.0% | $406.48 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 4,854 | $794 | 0.0% | $108.54 | +49.1% | COM | 025816109 |
| VAW | VANGUARD WORLD FDS | 3,938 | $775 | 0.0% | $138.45 | — | MATERIALS ETF | 92204A801 |
| XPO | XPO LOGISTICS INC | 9,962 | $771 | 0.0% | $26.22 | +77.3% | COM | 983793100 |
| VHT | VANGUARD WORLD FDS | 2,875 | $766 | 0.0% | $247.23 | — | HEALTH CAR ETF | 92204A504 |
| VFC | V F CORP | 10,392 | $761 | 0.0% | $57.42 | +27.2% | COM | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 8,714 | $759 | 0.0% | $59.91 | +30.9% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 4,318 | $753 | 0.0% | $130.20 | +11.8% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 4,979 | $750 | 0.0% | $89.06 | +45.1% | COM | 237194105 |
| CAT | CATERPILLAR INC | 3,616 | $747 | 0.0% | $133.86 | +39.5% | COM | 149123101 |
| FDX | FEDEX CORP | 2,870 | $742 | 0.0% | $270.30 | -18.6% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 7,766 | $734 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | INTERPUBLIC GROUP COS INC | 18,649 | $698 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| EFV | ISHARES TR | 13,265 | $668 | 0.0% | $40.01 | — | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,947 | $662 | 0.0% | $21.59 | — | BULSHS 2022 CB | 46138J882 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,880 | $662 | 0.0% | $55.96 | — | LP INT UNIT | G16252101 |
| ITOT | ISHARES TR | 6,115 | $654 | 0.0% | $98.76 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 1,009 | $649 | 0.0% | $384.52 | +56.4% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 2,906 | $642 | 0.0% | $134.90 | — | LARGE CAP ETF | 922908637 |
| MKC | MCCORMICK & CO INC | 6,602 | $638 | 0.0% | $77.92 | -0.3% | COM NON VTG | 579780206 |
| ACWI | ISHARES TR | 5,974 | $632 | 0.0% | $68.67 | — | MSCI ACWI ETF | 464288257 |
| CARR | CARRIER GLOBAL CORPORATION | 11,646 | $632 | 0.0% | $19.84 | +156.8% | COM | 14448C104 |
| JNK | SPDR SER TR | 5,723 | $621 | 0.0% | $109.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| BX | BLACKSTONE INC | 4,704 | $609 | 0.0% | $46.89 | +147.6% | COM | 09260D107 |
| MCK | MCKESSON CORP | 2,436 | $606 | 0.0% | $188.21 | +14.1% | COM | 58155Q103 |
| CI | CIGNA CORP NEW | 2,622 | $602 | 0.0% | $179.30 | +10.0% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 6,807 | $577 | 0.0% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,803 | $574 | 0.0% | $77.51 | +8.0% | COM UNIT PART IN | 65341B106 |
| URI | UNITED RENTALS INC | 1,712 | $569 | 0.0% | $127.73 | +170.3% | COM | 911363109 |
| BMI | BADGER METER INC | 5,150 | $549 | 0.0% | $51.19 | +99.5% | COM | 056525108 |
| PYPL | PAYPAL HLDGS INC | 2,892 | $545 | 0.0% | $160.68 | +34.4% | COM | 70450Y103 |
| MP | MP MATERIALS CORP | 11,759 | $534 | 0.0% | $37.49 | +5.1% | COM CL A | 553368101 |
| VRSN | VERISIGN INC | 2,104 | $534 | 0.0% | $215.86 | +6.2% | COM | 92343E102 |
| CSX | CSX CORP | 13,958 | $525 | 0.0% | $28.48 | +16.9% | COM | 126408103 |
| BIIB | BIOGEN INC | 2,141 | $514 | 0.0% | $302.94 | -15.1% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,047 | $514 | 0.0% | $121.51 | +3.9% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 1,812 | $511 | 0.0% | $231.36 | +12.2% | COM | 46266C105 |
| OEF | ISHARES TR | 2,322 | $509 | 0.0% | $128.86 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 4,456 | $493 | 0.0% | $123.41 | — | S&P MC 400VL ETF | 464287705 |
| XHB | SPDR SER TR | 5,694 | $488 | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| SYY | SYSCO CORP | 6,148 | $483 | 0.0% | $67.28 | +2.2% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $482 | 0.0% | $323.16 | +10.3% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 22,326 | $480 | 0.0% | $24.24 | — | ISHARES | 46428Q109 |
| DGS | WISDOMTREE TR | 9,000 | $476 | 0.0% | $54.44 | — | EMG MKTS SMCAP | 97717W281 |
| SMOG | VANECK ETF TRUST | 2,945 | $472 | 0.0% | $94.26 | — | LOW CARBN ENERGY | 92189F502 |
| SBUX | STARBUCKS CORP | 3,973 | $465 | 0.0% | $73.11 | +39.8% | COM | 855244109 |
| OC | OWENS CORNING NEW | 5,034 | $456 | 0.0% | $77.96 | +16.4% | COM | 690742101 |
| BA | BOEING CO | 2,254 | $454 | 0.0% | $245.57 | -14.0% | COM | 097023105 |
| D | DOMINION ENERGY INC | 5,734 | $450 | 0.0% | $62.68 | -0.9% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 5,844 | $439 | 0.0% | $51.74 | +19.1% | COM | 67077M108 |
| HOLX | HOLOGIC INC | 5,676 | $435 | 0.0% | $49.76 | +47.7% | COM | 436440101 |
| DTD | WISDOMTREE TR | 6,706 | $434 | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| DE | DEERE & CO | 1,260 | $432 | 0.0% | $148.60 | +121.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,212 | $431 | 0.0% | $298.53 | +3.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 5,936 | $430 | 0.0% | $72.58 | -10.8% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 3,500 | $430 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| VOT | VANGUARD INDEX FDS | 1,687 | $430 | 0.0% | $236.17 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 9,075 | $430 | 0.0% | $33.89 | -3.3% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 20,073 | $425 | 0.0% | $9.64 | +44.9% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 4,016 | $411 | 0.0% | $81.79 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 5,725 | $406 | 0.0% | $68.33 | — | CORE MSCI TOTAL | 46432F834 |
| BLD | TOPBUILD CORP | 1,456 | $402 | 0.0% | $207.02 | +23.6% | COM | 89055F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,545 | $398 | 0.0% | $53.53 | — | WATER RES ETF | 46137V142 |
| RPM | RPM INTL INC | 3,880 | $392 | 0.0% | $64.96 | +40.1% | COM | 749685103 |
| C | CITIGROUP INC | 6,323 | $382 | 0.0% | $59.15 | -3.3% | COM NEW | 172967424 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,060 | $371 | 0.0% | $102.19 | — | S&P500 EQL MAT | 46137V316 |
| SMMD | ISHARES TR | 5,560 | $369 | 0.0% | $59.00 | — | RUSEL 2500 ETF | 46435G268 |
| CME | CME GROUP INC | 1,600 | $366 | 0.0% | $163.54 | +13.0% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 1,015 | $365 | 0.0% | $309.07 | +9.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 558 | $362 | 0.0% | $96.20 | +36.5% | COM | 81762P102 |
| CINF | CINCINNATI FINL CORP | 3,167 | $361 | 0.0% | $84.81 | +25.4% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,679 | $358 | 0.0% | $21.70 | — | BULSHS 2023 CB | 46138J866 |
| — | AVANGRID INC | 7,112 | $355 | 0.0% | $51.14 | — | COM | 05351W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 493 | $348 | 0.0% | $26.60 | +62.7% | COM | 67103H107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 17,824 | $346 | 0.0% | $19.52 | — | FNDMNTL HY CRP | 46138E719 |
| XLV | SELECT SECTOR SPDR TR | 2,459 | $346 | 0.0% | $128.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTALENERGIES SE | 6,937 | $343 | 0.0% | $47.95 | — | SPONSORED ADS | 89151E109 |
| PGR | PROGRESSIVE CORP | 3,295 | $338 | 0.0% | $69.31 | +23.8% | COM | 743315103 |
| IBB | ISHARES TR | 2,199 | $336 | 0.0% | $105.41 | — | ISHARES BIOTECH | 464287556 |
| IWP | ISHARES TR | 2,906 | $335 | 0.0% | $132.76 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 2,987 | $326 | 0.0% | $110.09 | — | JPMORGAN USD EMG | 464288281 |
| AEIS | ADVANCED ENERGY INDS | 3,524 | $321 | 0.0% | $103.90 | -15.7% | COM | 007973100 |
| YUM | YUM BRANDS INC | 2,311 | $321 | 0.0% | $78.52 | +50.5% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 3,421 | $319 | 0.0% | $58.84 | +29.7% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 1,055 | $318 | 0.0% | $252.68 | +10.1% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 2,786 | $312 | 0.0% | $83.83 | — | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $310 | 0.0% | $136.73 | — | DJ INTERNT IDX | 33733E302 |
| WY | WEYERHAEUSER CO MTN BE | 7,527 | $310 | 0.0% | $30.65 | +4.3% | COM NEW | 962166104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,213 | $309 | 0.0% | $17.88 | — | COM | 67071L106 |
| NFLX | NETFLIX INC | 508 | $306 | 0.0% | $51.93 | +23.0% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 815 | $305 | 0.0% | $232.41 | +18.6% | COM | 74460D109 |
| SCHP | SCHWAB STRATEGIC TR | 4,791 | $301 | 0.0% | $62.53 | — | US TIPS ETF | 808524870 |
| ERII | ENERGY RECOVERY INC | 13,924 | $299 | 0.0% | $16.88 | +23.9% | COM | 29270J100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,987 | $294 | 0.0% | $38.32 | — | NY REGIS SHS NEW | 500472303 |
| — | CHARGEPOINT HOLDINGS INC | 15,369 | $293 | 0.0% | $24.00 | — | COM CL A | 15961R105 |
| MAIN | MAIN STR CAP CORP | 6,410 | $288 | 0.0% | $32.65 | +34.7% | COM | 56035L104 |
| WELL | WELLTOWER INC | 3,351 | $287 | 0.0% | $59.87 | +25.3% | COM | 95040Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,441 | $286 | 0.0% | $111.54 | -1.4% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 749 | $285 | 0.0% | $299.02 | +26.7% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 769 | $285 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| — | CITRIX SYS INC | 2,914 | $276 | 0.0% | $120.78 | — | COM | 177376100 |
| IYH | ISHARES TR | 918 | $276 | 0.0% | $226.72 | — | US HLTHCARE ETF | 464287762 |
| SPIP | SPDR SER TR | 8,775 | $276 | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| XLRE | SELECT SECTOR SPDR TR | 5,308 | $275 | 0.0% | $44.48 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 582 | $275 | 0.0% | $326.43 | +35.4% | COM | 78409V104 |
| SPMD | SPDR SER TR | 5,500 | $274 | 0.0% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 3,740 | $271 | 0.0% | $55.35 | — | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 3,163 | $270 | 0.0% | $67.23 | +1.3% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,852 | $267 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 1,232 | $267 | 0.0% | $157.26 | +26.5% | COM | 053611109 |
| GNR | SPDR INDEX SHS FDS | 4,908 | $265 | 0.0% | $44.87 | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 4,653 | $263 | 0.0% | $39.02 | — | DJ GLB RL ES ETF | 78463X749 |
| MCO | MOODYS CORP | 668 | $261 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 805 | $261 | 0.0% | $199.15 | — | S&P500 EQL TEC | 46137V282 |
| IWS | ISHARES TR | 2,110 | $258 | 0.0% | $97.07 | — | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 2,101 | $258 | 0.0% | $103.92 | — | SELECT DIVID ETF | 464287168 |
| DECK | DECKERS OUTDOOR CORP | 700 | $256 | 0.0% | $44.35 | +45.4% | COM | 243537107 |
| SHM | SPDR SER TR | 5,212 | $256 | 0.0% | $49.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| BE | BLOOM ENERGY CORP | 11,597 | $254 | 0.0% | $30.64 | -17.4% | COM CL A | 093712107 |
| KR | KROGER CO | 5,565 | $252 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| F | FORD MTR CO DEL | 12,048 | $250 | 0.0% | $7.52 | +86.3% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 39,271 | $249 | 0.0% | $5.27 | — | COM | 82968B103 |
| OKE | ONEOK INC NEW | 4,238 | $249 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,913 | $247 | 0.0% | $36.34 | — | SHS | G0751N103 |
| BP | BP PLC | 9,291 | $247 | 0.0% | $24.37 | — | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 2,616 | $247 | 0.0% | $121.18 | — | INNOVATION ETF | 00214Q104 |
| QUAL | ISHARES TR | 1,687 | $246 | 0.0% | $131.64 | — | MSCI USA QLT FCT | 46432F339 |
| — | LIVENT CORP | 10,000 | $244 | 0.0% | $19.40 | — | COM | 53814L108 |
| GD | GENERAL DYNAMICS CORP | 1,172 | $244 | 0.0% | $178.83 | +3.6% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 8,320 | $241 | 0.0% | $23.58 | +25.6% | COM | 674599105 |
| PLUG | PLUG POWER INC | 8,361 | $236 | 0.0% | $27.25 | +27.0% | COM NEW | 72919P202 |
| XLI | SELECT SECTOR SPDR TR | 2,223 | $235 | 0.0% | $97.89 | — | SBI INT-INDS | 81369Y704 |
| — | TWITTER INC | 5,313 | $230 | 0.0% | $46.06 | — | COM | 90184L102 |
| BIV | VANGUARD BD INDEX FDS | 2,560 | $224 | 0.0% | $90.00 | — | INTERMED TERM | 921937819 |
| IP | INTERNATIONAL PAPER CO | 4,773 | $224 | 0.0% | $26.57 | +54.4% | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 2,131 | $224 | 0.0% | $77.13 | +11.9% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 106 | $222 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 13,906 | $221 | 0.0% | $13.71 | -3.7% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 5,601 | $219 | 0.0% | $36.74 | — | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,229 | $218 | 0.0% | $52.97 | +8.3% | COM | 039483102 |
| VSGX | VANGUARD WORLD FD | 3,500 | $217 | 0.0% | $61.48 | — | ESG INTL STK ETF | 921910725 |
| EA | ELECTRONIC ARTS INC | 1,628 | $215 | 0.0% | $135.01 | -2.6% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,070 | $215 | 0.0% | $42.20 | -0.4% | COM | 101137107 |
| SCHE | SCHWAB STRATEGIC TR | 7,199 | $213 | 0.0% | $30.99 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP | 2,791 | $210 | 0.0% | $59.88 | +8.7% | COM | 91913Y100 |
| FTNT | FORTINET INC | 583 | $210 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| — | HESS CORP | 2,816 | $208 | 0.0% | $87.06 | — | COM | 42809H107 |
| SPXE | PROSHARES TR | 2,000 | $207 | 0.0% | $103.50 | — | SP500 EX ENRGY | 74347B581 |
| — | MADISON COVERED CALL & EQUIT | 25,785 | $207 | 0.0% | $6.39 | — | COM | 557437100 |
| VOE | VANGUARD INDEX FDS | 1,369 | $206 | 0.0% | $150.47 | — | MCAP VL IDXVIP | 922908512 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937 | $206 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| — | EATON VANCE ENHANCED EQUITY | 8,335 | $205 | 0.0% | $24.60 | — | COM | 278277108 |
| CHD | CHURCH & DWIGHT CO INC | 1,965 | $201 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| OGS | ONE GAS INC | 2,591 | $201 | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| BCE | BCE INC | 3,845 | $200 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| VTRS | VIATRIS INC | 13,810 | $187 | 0.0% | $11.87 | -6.3% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,997 | $168 | 0.0% | $10.87 | — | COM | 27829C105 |
| — | PIMCO MUN INCOME FD | 10,900 | $166 | 0.0% | $15.23 | — | COM | 72200R107 |
| — | EATON VANCE MUN BD FD | 12,173 | $165 | 0.0% | $13.55 | — | COM | 27827X101 |
| — | PROSHARES TR | 21,906 | $155 | 0.0% | $7.08 | — | ULTRASHRT S&P500 | 74347B383 |
| — | LI-CYCLE HOLDINGS CORP | 13,857 | $138 | 0.0% | $11.61 | — | COMMON SHARES | 50202P105 |
| — | MUSTANG BIO INC | 24,920 | $41 | 0.0% | $2.69 | — | COM | 62818Q104 |